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Allianz Euro Bond Fund

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DITBTRA:LX
66.39
EUR
0.50
0.75%
As of 17:49:21 ET on 06/02/2015.
Volume
0
Previous Close
66.89
52Wk Range
64.24 - 69.77
1 Yr Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
66.39
Total Assets (m EUR) (on 06/02/2015)
623.333
Inception Date
04/02/2002
Last Dividend (on 03/02/2015)
1.09478
Dividend Indicated Gross Yield
1.65%
Fund Managers
FRANK DIXMIER "FRANCK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 28.00 k 34.66 m 5.18
SPGB 4 04/30/20 18.50 k 22.04 m 3.29
BTPS 2 ½ 12/01/24 20.00 k 21.78 m 3.25
IRISH 3.4 03/18/24 17.05 k 21.14 m 3.16
FRTR 3 ¼ 05/25/45 14.40 k 21.08 m 3.15
FRTR 0 ¼ 07/25/18 19.17 k 20.15 m 3.01
Allianz Global Investors Fund 13.48 k 19.98 m 2.99
BTPS 5 03/01/22 15.35 k 19.61 m 2.93
DBRI 0.1 04/15/23 17.15 k 18.68 m 2.79
SPGB 3 ¾ 10/31/18 16.50 k 18.58 m 2.78
Profile
Allianz Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the euro-denominated bond market on a risk-adjusted basis. The Fund invests primarily in euro-denominated investment-grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel